Garibaldi Resources Corp.
GGI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.01M | -19.93M | -19.95M | -19.96M | -703.90K |
| Total Depreciation and Amortization | 21.68M | 21.61M | 21.61M | 21.61M | 252.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.11M | -2.10M | -2.12M | -499.50K |
| Change in Net Operating Assets | 197.30K | 282.10K | 365.60K | 389.00K | 776.00K |
| Cash from Operations | -245.40K | -149.10K | -77.80K | -84.60K | -174.50K |
| Capital Expenditure | -183.00K | 16.00K | -12.90K | -12.90K | -419.60K |
| Sale of Property, Plant, and Equipment | 14.10K | 14.10K | 14.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.80K | 17.60K | 17.60K | 17.60K | 117.20K |
| Cash from Investing | -144.10K | 47.70K | 18.80K | 4.70K | -302.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -14.50K | -- | -- | -158.10K |
| Cash from Financing | 730.20K | 730.20K | -- | -- | -117.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.40K | 628.70K | -59.00K | -79.80K | -593.80K |